PLAB(PLAB)
PLAB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.90
Net Income/Share$2.84
Operating CF/Share$5.30
Free CF/Share$1.90
Cash/Share$11.56
Book Value/Share$29.97
Tangible Book/Share$29.97
Equity/Share$22.01
Interest Debt/Share$0.07
CapEx/Share$3.40
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.79B
Enterprise Value$1.25B
P/E Ratio10.67P/S Ratio2.07P/OCF Ratio5.73
P/FCF Ratio16.24
P/B Ratio1.38P/TB Ratio1.38
EV/Sales1.44EV/EBITDA3.68
Graham Valuation
Graham Number$37.49
Graham Net-Net$10.29
Profitability (TTM)
Earnings Yield9.33%FCF Yield6.16%ROE13.46%ROIC9.45%Return on Tangible Assets8.29%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF64.21%
CapEx/Revenue22.85%
CapEx/Depreciation2.50
SBC/Revenue1.59%
SG&A/Revenue9.76%
R&D/Revenue1.42%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.61
Current Ratio4.94Interest Coverage38966.80xIncome Quality1.37Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding123 days
Days Inventory41 days
Receivables Turnover4.62x
Payables Turnover2.97x
Inventory Turnover8.88x
Capital Structure
Tangible Assets$1.74B
Working Capital$777.57M
Invested Capital$1.73B
Intangibles/Assets0.00%
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